GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

52 hedge funds and large institutions have $76.4M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACI
1
Alpha Cubed Investments
California
$1.99M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$1.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.8M
4
UBS Group
4
UBS Group
Switzerland
$11.9M
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$328K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$10M
2
MML Investors Services
2
MML Investors Services
Massachusetts
$0
3
CFG
3
Cooper Financial Group
California
$0
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$11.9M 508,890 +21,762 +4%
Morgan Stanley
2
Morgan Stanley
New York
$11.8M 504,451 +31,239 +7%
Bank of America
3
Bank of America
North Carolina
$10M 427,932 -50,764 -11%
Wells Fargo
4
Wells Fargo
California
$6.14M 262,349 -6,115 -2%
RJA
5
Raymond James & Associates
Florida
$4.27M 182,279 -7,658 -4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.31M 141,599 -9,561 -6%
Invesco
7
Invesco
Georgia
$3.31M 141,237 +12,990 +10%
UR
8
USCA RIA
Texas
$2.52M 107,725 -700 -0.6%
ACI
9
Alpha Cubed Investments
California
$1.99M 85,210 +51,353 +152%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.88M 80,401 +6,343 +9%
MMA
11
Miracle Mile Advisors
California
$1.86M 79,391 +1,465 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.81M 77,360 -1,822 -2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.67M 71,289 +8,997 +14%
DJYG
14
David J. Yvars Group
Florida
$1.58M 67,857 +721 +1%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$1.03M 43,829 +43,829 New
WT
16
Whittier Trust
California
$987K 42,212 – –
KAS
17
Kestra Advisory Services
Texas
$905K 38,657 +644 +2%
LPL Financial
18
LPL Financial
California
$903K 38,591 +8,313 +27%
AF
19
Advisornet Financial
Minnesota
$737K 31,475 +2,300 +8%
RJT
20
Raymond James Trust
Florida
$677K 28,932 – –
SWP
21
Stratos Wealth Partners
Ohio
$508K 21,690 – –
PAG
22
Private Advisor Group
New Jersey
$467K 19,960 +5,139 +35%
EM
23
ELCO Management
New York
$466K 19,900 – –
DAS
24
Dynamic Advisor Solutions
Arizona
$420K 17,933 -6,999 -28%
BW
25
Bison Wealth
Georgia
$374K 16,000 – –
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